ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,700 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 15,223 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 14,967 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 13,427 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 11,736 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 10,429 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 7,711 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 5,726 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 5,726 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,265 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 4,149 Value ($000) $213 Avg Close — Range —